History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.780 0 +0
2025-10-13 2025-10-09 3.780 0 +0
2025-10-10 2025-10-08 3.730 0 +0
2025-10-09 2025-10-06 3.700 0 +0
2025-10-08 2025-10-03 3.600 0 +0
2025-10-06 2025-10-02 3.640 0 +0
2025-10-03 2025-09-30 3.660 0 +0
2025-10-02 2025-09-29 3.520 0 +0
2025-09-30 2025-09-26 3.500 0 +0
2025-09-29 2025-09-25 3.500 0 +0
2025-09-26 2025-09-24 3.460 0 +0
2025-09-25 2025-09-23 3.480 0 +0
2025-09-24 2025-09-22 3.410 0 +0
2025-09-23 2025-09-19 3.350 0 +0
2025-09-22 2025-09-18 3.340 0 +0
2025-09-19 2025-09-17 3.310 0 +0
2025-09-18 2025-09-16 3.320 0 +0
2025-09-17 2025-09-15 3.320 0 +0
2025-09-16 2025-09-12 3.250 0 +0
2025-09-15 2025-09-11 3.240 0 +0
2025-09-12 2025-09-10 3.220 0 +0
2025-09-11 2025-09-09 3.190 0 +0
2025-09-10 2025-09-08 3.230 0 +0
2025-09-09 2025-09-05 3.070 0 +0
2025-09-08 2025-09-04 3.140 0 +0
2025-09-05 2025-09-03 3.050 0 +0
2025-09-04 2025-09-02 3.170 0 +0
2025-09-03 2025-09-01 3.250 0 +0
2025-09-02 2025-08-29 3.320 0 +0
2025-09-01 2025-08-28 3.320 0 +0
2025-08-29 2025-08-27 3.320 0 +0
2025-08-28 2025-08-26 3.320 0 +0
2025-08-27 2025-08-25 3.400 0 +0
2025-08-26 2025-08-22 3.430 0 +0
2025-08-25 2025-08-21 3.320 0 +0
2025-08-22 2025-08-20 3.400 0 +0
2025-08-21 2025-08-19 3.570 0 +0
2025-08-20 2025-08-18 3.350 0 +0
2025-08-19 2025-08-15 3.350 0 +0
2025-08-18 2025-08-14 3.580 0 +0
2025-08-15 2025-08-13 3.560 0 +0
2025-08-14 2025-08-12 3.560 0 +0
2025-08-13 2025-08-11 3.400 0 +0
2025-08-12 2025-08-08 3.580 0 +0
2025-08-11 2025-08-07 3.590 0 +0
2025-08-08 2025-08-06 3.590 0 +0
2025-08-07 2025-08-05 3.590 0 +0
2025-08-06 2025-08-04 3.590 0 +0
2025-08-05 2025-08-01 3.610 0 +0
2025-08-04 2025-07-31 3.610 0 +0
2025-08-01 2025-07-30 3.610 0 +0
2025-07-31 2025-07-29 3.610 0 +0
2025-07-30 2025-07-28 3.610 0 +0
2025-07-29 2025-07-25 3.440 0 +0
2025-07-28 2025-07-24 3.440 0 +0
2025-07-25 2025-07-23 3.440 0 +0
2025-07-24 2025-07-22 3.440 0 +0
2025-07-23 2025-07-21 3.440 0 +0
2025-07-22 2025-07-18 3.440 0 +0
2025-07-21 2025-07-17 3.420 0 +0
2025-07-18 2025-07-16 3.400 0 +0
2025-07-17 2025-07-15 3.380 0 +0
2025-07-16 2025-07-14 3.500 0 +0
2025-07-15 2025-07-11 3.400 0 +0
2025-07-14 2025-07-10 3.350 0 +0
2025-07-11 2025-07-09 3.360 0 +0
2025-07-10 2025-07-08 3.300 0 +0
2025-07-09 2025-07-07 3.280 0 +0
2025-07-08 2025-07-04 3.150 0 +0
2025-07-07 2025-07-03 3.170 0 +0
2025-07-04 2025-07-02 3.180 0 +0
2025-07-03 2025-06-30 3.100 0 +0
2025-07-02 2025-06-27 3.050 0 +0
2025-06-30 2025-06-26 3.000 0 +0
2025-06-27 2025-06-25 3.000 0 +0
2025-06-26 2025-06-24 3.000 0 +0
2025-06-25 2025-06-23 2.890 0 +0
2025-06-24 2025-06-20 3.125 0 +0
2025-06-23 2025-06-19 3.198 0 +0
2025-06-20 2025-06-18 3.188 0 +0
2025-06-19 2025-06-17 3.188 0 +0
2025-06-18 2025-06-16 3.302 0 +0
2025-06-17 2025-06-13 3.292 0 +0
2025-06-16 2025-06-12 3.292 0 +0
2025-06-13 2025-06-11 3.292 0 +0
2025-06-12 2025-06-10 3.281 0 +0
2025-06-11 2025-06-09 3.229 0 +0
2025-06-10 2025-06-06 3.281 0 +0
2025-06-09 2025-06-05 3.271 0 +0
2025-06-06 2025-06-04 3.344 0 +0
2025-06-05 2025-06-03 3.271 0 +0
2025-06-04 2025-06-02 3.208 0 +0
2025-06-03 2025-05-30 3.208 0 +0
2025-06-02 2025-05-29 3.302 0 +0
2025-05-30 2025-05-28 3.302 0 +0
2025-05-29 2025-05-27 3.302 0 +0
2025-05-28 2025-05-26 3.229 0 +0
2025-05-27 2025-05-23 3.229 0 +0
2025-05-26 2025-05-22 3.167 0 +0
2025-05-23 2025-05-21 3.167 0 +0
2025-05-22 2025-05-20 3.281 0 +0
2025-05-21 2025-05-19 3.302 0 +0
2025-05-20 2025-05-16 3.313 0 +0
2025-05-19 2025-05-15 3.313 0 +0
2025-05-16 2025-05-14 3.323 0 +0
2025-05-15 2025-05-13 3.438 0 +0
2025-05-14 2025-05-12 3.438 0 +0
2025-05-13 2025-05-09 3.438 0 +0
2025-05-12 2025-05-08 3.438 0 +0
2025-05-09 2025-05-07 3.333 0 +0
2025-05-08 2025-05-06 3.333 0 +0
2025-05-07 2025-05-02 3.427 0 +0
2025-05-06 2025-04-30 3.427 0 +0
2025-05-02 2025-04-29 3.417 0 +0
2025-04-30 2025-04-28 3.354 0 +0
2025-04-29 2025-04-25 3.365 0 +0
2025-04-28 2025-04-24 3.385 0 +0
2025-04-25 2025-04-23 3.417 0 +0
2025-04-24 2025-04-22 3.427 0 +0
2025-04-23 2025-04-17 3.385 0 +0
2025-04-22 2025-04-16 3.385 0 +0
2025-04-17 2025-04-15 3.385 0 +0
2025-04-16 2025-04-14 3.396 0 +0
2025-04-15 2025-04-11 3.406 0 +0
2025-04-14 2025-04-10 3.385 0 +0
2025-04-11 2025-04-09 3.302 0 +0
2025-04-10 2025-04-08 3.208 0 +0
2025-04-09 2025-04-07 2.917 0 +0
2025-04-08 2025-04-03 3.438 0 +0
2025-04-07 2025-04-02 3.479 0 +0
2025-04-03 2025-04-01 3.479 0 +0
2025-04-02 2025-03-31 3.479 0 +0
2025-04-01 2025-03-28 3.906 0 +0
2025-03-31 2025-03-27 3.396 0 +0
2025-03-28 2025-03-26 3.396 0 +0
2025-03-27 2025-03-25 3.396 0 +0
2025-03-26 2025-03-24 3.677 0 +0
2025-03-25 2025-03-21 3.677 0 +0
2025-03-24 2025-03-20 3.708 0 +0
2025-03-21 2025-03-19 3.604 0 +0
2025-03-20 2025-03-18 3.479 0 +0
2025-03-19 2025-03-17 3.792 0 +0
2025-03-18 2025-03-14 3.729 0 +0
2025-03-17 2025-03-13 3.490 0 +0
2025-03-14 2025-03-12 3.469 0 +0
2025-03-13 2025-03-11 3.688 0 +0
2025-03-12 2025-03-10 3.688 0 +0
2025-03-11 2025-03-07 3.594 0 +0
2025-03-10 2025-03-06 3.708 0 +0
2025-03-07 2025-03-05 3.813 0 +0
2025-03-06 2025-03-04 3.813 0 +0
2025-03-05 2025-03-03 3.813 0 +0
2025-03-04 2025-02-28 3.833 0 +0
2025-03-03 2025-02-27 3.875 0 +0
2025-02-28 2025-02-26 4.156 0 +0
2025-02-27 2025-02-25 4.167 0 +0
2025-02-26 2025-02-24 4.417 0 +0
2025-02-25 2025-02-21 4.271 0 +0
2025-02-24 2025-02-20 4.427 0 +0
2025-02-21 2025-02-19 5.125 0 +0
2025-02-20 2025-02-18 4.448 0 +0
2025-02-19 2025-02-17 3.479 0 +0
2025-02-18 2025-02-14 3.552 0 +0
2025-02-17 2025-02-13 3.698 0 +0
2025-02-14 2025-02-12 3.542 0 +0
2025-02-13 2025-02-11 3.177 0 +0
2025-02-12 2025-02-10 3.125 0 +0
2025-02-11 2025-02-07 2.927 0 +0
2025-02-10 2025-02-06 2.917 0 +0
2025-02-07 2025-02-05 2.958 0 +0
2025-02-06 2025-02-04 2.708 0 +0
2025-02-05 2025-02-03 2.656 0 +0
2025-02-04 2025-01-28 3.021 0 +0
2025-02-03 2025-01-24 3.531 0 +0
2025-01-27 2025-01-23 3.542 0 +0
2025-01-24 2025-01-22 3.906 0 +0
2025-01-23 2025-01-21 4.062 0 +0
2025-01-22 2025-01-20 4.156 0 +0
2025-01-21 2025-01-17 4.375 0 +0
2025-01-20 2025-01-16 4.583 0 +0
2025-01-17 2025-01-15 4.552 0 +0
2025-01-16 2025-01-14 4.667 0 +0
2025-01-15 2025-01-13 4.646 0 +0
2025-01-14 2025-01-10 4.573 0 +0
2025-01-13 2025-01-09 4.719 0 +0
2025-01-10 2025-01-08 5.729 0 +0
2025-01-09 2025-01-07 5.615 0 +0
2025-01-08 2025-01-06 5.615 0 +0
2025-01-07 2025-01-03 5.615 0 +0
2025-01-06 2025-01-02 5.615 0 +0
2025-01-03 2024-12-31 5.625 0 +0
2025-01-02 2024-12-27 5.417 0 +0
2024-12-30 2024-12-24 5.198 0 +0
2024-12-27 2024-12-20 5.125 0 +0
2024-12-23 2024-12-19 5.104 0 +0
2024-12-20 2024-12-18 4.844 0 +0
2024-12-19 2024-12-17 4.844 0 +0
2024-12-18 2024-12-16 4.844 0 +0
2024-12-17 2024-12-13 4.844 0 +0
2024-12-16 2024-12-12 4.844 0 +0
2024-12-13 2024-12-11 4.823 0 +0
2024-12-12 2024-12-10 4.781 0 +0
2024-12-11 2024-12-09 4.740 0 +0
2024-12-10 2024-12-06 4.688 0 +0
2024-12-09 2024-12-05 4.625 0 +0
2024-12-06 2024-12-04 4.458 0 +0
2024-12-05 2024-12-03 4.821 0 +0
2024-12-04 2024-12-02 4.810 0 +0
2024-12-03 2024-11-29 4.736 0 +0
2024-12-02 2024-11-28 4.736 0 +0
2024-11-29 2024-11-27 4.789 0 +0
2024-11-28 2024-11-26 4.682 0 +0
2024-11-27 2024-11-25 4.555 0 +0
2024-11-26 2024-11-22 4.789 0 +0
2024-11-25 2024-11-21 4.895 0 +0
2024-11-22 2024-11-20 4.895 0 +0
2024-11-21 2024-11-19 4.895 0 +0
2024-11-20 2024-11-18 4.810 0 +0
2024-11-19 2024-11-15 4.810 0 +0
2024-11-18 2024-11-14 4.821 0 -7,518
2024-10-25 2024-10-23 4.533 7,518 -939 0.00% 34,082
2024-10-07 2024-10-03 4.938 8,457 -940 0.00% 41,759
2024-10-04 2024-10-02 5.002 9,397 -940 0.00% 47,000
2024-10-03 2024-09-30 5.002 10,337 -939 0.00% 51,702
2024-09-02 2024-08-29 5.417 11,276 -940 0.00% 61,078
2024-08-28 2024-08-26 5.065 12,216 -940 0.00% 61,880
2024-08-20 2024-08-16 5.289 13,156 -470 0.00% 69,581
2024-08-13 2024-08-09 5.278 13,626 -1,879 0.00% 71,922
2024-08-09 2024-08-07 5.310 15,505 -2,349 0.00% 82,335
2024-08-08 2024-08-06 5.310 17,854 -940 0.00% 94,809
2024-08-02 2024-07-31 5.278 18,794 -940 0.00% 99,200
2024-07-29 2024-07-25 5.332 19,734 -470 0.00% 105,212
2024-07-25 2024-07-23 5.300 20,204 -469 0.00% 107,073
2024-07-24 2024-07-22 5.321 20,673 -940 0.00% 109,998
2024-07-23 2024-07-19 5.310 21,613 -940 0.01% 114,770
2024-07-19 2024-07-17 5.395 22,553 -2,349 0.01% 121,681
2024-07-18 2024-07-16 5.480 24,902 -470 0.01% 136,475
2024-06-28 2024-06-26 5.363 25,372 -1,409 0.01% 136,081
2024-06-24 2024-06-20 5.452 26,781 +384 0.01% 146,019
2024-01-16 2024-01-12 6.089 26,397 -463 0.01% 160,741
2024-01-03 2023-12-29 5.992 26,860 -2,779 0.01% 160,950
2024-01-02 2023-12-28 5.625 29,639 +12,967 0.01% 166,722
2023-12-29 2023-12-27 5.690 16,672 +7,410 0.00% 94,862
2023-12-28 2023-12-22 5.452 9,262 +6,946 0.00% 50,500
2023-12-22 2023-12-20 4.956 2,316 -6,946 0.00% 11,477
2023-12-21 2023-12-19 4.589 9,262 +5,557 0.00% 42,500
2023-08-09 2023-08-07 5.431 3,705 -1,852 0.00% 20,121
2023-07-26 2023-07-24 5.506 5,557 -463 0.00% 30,599
2023-06-21 2023-06-19 4.740 6,020 +55 0.00% 28,534
2023-05-08 2023-05-04 5.426 5,965 +917 0.00% 32,369
2023-03-07 2023-03-03 5.165 5,048 -917 0.00% 26,072
2023-01-20 2023-01-18 5.339 5,965 -459 0.00% 31,849
2023-01-18 2023-01-16 5.230 6,424 +918 0.00% 33,599
2023-01-03 2022-12-29 5.819 5,506 -918 0.00% 32,038
2022-12-23 2022-12-21 6.004 6,424 -1,836 0.00% 38,569
2022-12-22 2022-12-20 5.721 8,260 -917 0.00% 47,252
2022-12-21 2022-12-19 5.982 9,177 +459 0.00% 54,898
2022-12-19 2022-12-15 5.230 8,718 +4,129 0.00% 45,598
2022-12-16 2022-12-14 5.165 4,589 -459 0.00% 23,702
2022-12-15 2022-12-13 5.100 5,048 +2,754 0.00% 25,742
2022-12-13 2022-12-09 4.827 2,294 -459 0.00% 11,073
2022-12-07 2022-12-05 4.304 2,753 -918 0.00% 11,849
2022-10-28 2022-10-26 3.868 3,671 -918 0.00% 14,200
2022-09-28 2022-09-26 4.010 4,589 -459 0.00% 18,401
2022-09-23 2022-09-21 3.378 5,048 -458 0.00% 17,052
2022-09-19 2022-09-15 3.073 5,506 +917 0.00% 16,919
2022-09-13 2022-09-08 3.269 4,589 +459 0.00% 15,001
2022-09-09 2022-09-07 3.378 4,130 -459 0.00% 13,951
2022-09-08 2022-09-06 3.596 4,589 +459 0.00% 16,501
2022-09-02 2022-08-31 3.988 4,130 +4,130 0.00% 16,471
2022-08-26 2022-08-24 4.903 0 -459
2022-08-18 2022-08-16 5.285 459 -459 0.00% 2,426
2022-08-12 2022-08-10 5.753 918 +459 0.00% 5,282
2022-08-11 2022-08-09 5.928 459 -1,835 0.00% 2,721
2022-08-08 2022-08-04 5.840 2,294 +2,294 0.00% 13,398
2022-08-03 2022-08-01 5.840 0 -459
2022-07-27 2022-07-25 6.429 459 +459 0.00% 2,951
2022-07-22 2022-07-20 6.669 0 -459
2022-07-21 2022-07-19 6.538 459 -6,424 0.00% 3,001
2022-07-20 2022-07-18 6.821 6,883 +6,883 0.00% 46,950
2022-07-14 2022-07-12 5.840 0

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